Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX)

Fund Assets	385.82M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.67%
Dividend Growth	1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.26
YTD Return	0.05%
1-Year Return	2.56%
5-Year Return	13.18%
52-Week Low	6.26
52-Week High	6.55
Beta (5Y)	0.51
Holdings	485
Inception Date	Jun 11, 2013

About FHTIX

The Fund's investment strategy focuses on High Yield with 0.72% total expense ratio. The minimum amount to invest in Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Institutional Shares seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. FHTIX invests primarily in a diversified portfolio of high-yield, lower-rated domestic and foreign corporate bonds (also known as junk bonds) which may include loan instruments.

• Fund Family: Federated Hermes IS
• Category: High Yield Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: FHTIX
• Share Class: Institutional Shares
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

FHTIX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHYLX	Class R6 Shares	0.72%
FHYAX	Class A Shares	0.98%
FHYTX	Service Shares	0.98%
FHYCX	Class C Shares	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03247	Sep 30, 2026
Aug 31, 2026	$0.0316	Aug 31, 2026
Jul 31, 2026	$0.03043	Jul 31, 2026
Jun 30, 2026	$0.02979	Jun 30, 2026
May 29, 2026	$0.02876	May 29, 2026
Apr 30, 2026	$0.02807	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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